Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
11%
ALSO IN GSIB
GSIB
27
HOLDINGS
30%
ALSO IN XLF
SECTOR DRIFT (XLF minus GSIB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLF |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.2% | 3.6% | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.3% | 3.6% | 3.3% |
|
BANK OF AMERICA CORP | 4.1% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 3.2% | 3.6% | 3.2% |
|
MORGAN STANLEY | 2.8% | 3.4% | 2.8% |
XLF Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 12.7% |
|
VISA INC. CLASS A | 8.8% |
|
JPMORGAN CHASE & CO | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
|
CHUBB LIMITED | 1.6% |
XLF Underweight Relative to GSIB
 |
CHINA CONSTRUCTION BANK-H | -4.1% |
|
AGRICULTURAL BANK OF CHINA-H | -4.1% |
|
BANK OF COMMUNICATIONS CO-H | -4.0% |
 |
TORONTO-DOMINION BANK | -3.9% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.9% |
|
BANK OF CHINA LTD - H | -3.9% |
|
ROYAL BANK OF CANADA | -3.8% |
 |
UBS GROUP AG | -3.6% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.5% |
|
SUMITOMO MITSUI-SPONS ADR | -3.5% |